DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001595082 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $7.031B

Holdings (262)

QIAGEN NV 13.5%
Value $949M Shares 18,274,007 Est. Cost $48.61 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 4.3%
Value $302M Shares 1,444,655 Est. Cost $189.77 Unrealized +0.1%
IMMUNOMEDICS INC 3.7%
Value $258M Shares 3,041,691 Est. Cost $84.98 Unrealized
VST VISTRA CORP 3.5%
Value $245M Shares 12,983,541 Est. Cost $15.62 Unrealized +7.1%
OPTU ALTICE USA INC 2.3%
Value $165M Shares 6,333,061 Est. Cost $23.98 Unrealized +8.3%
WAYFAIR INC 2.2%
Value $155M Shares 75,000,000 Est. Cost $2.07 Unrealized
TIFFANY & CO NEW 2.2%
Value $155M Shares 1,336,551 Est. Cost $122.43 Unrealized
FE FIRSTENERGY CORP 2.2%
Value $153M Shares 5,319,478 Est. Cost $25.02 Unrealized 0.0%
ABBV ABBVIE INC 2.2%
Value $152M Shares 1,737,207 Est. Cost $73.91 Unrealized +3.2%
TMUS T-MOBILE US INC 1.9%
Value $131M Shares 1,143,127 Est. Cost $87.19 Unrealized +22.8%
JAZZ JAZZ PHARMACEUTICALS PLC 1.9%
Value $130M Shares 914,191 Est. Cost $117.10 Unrealized +5.9%
ZILLOW GROUP INC 1.7%
Value $121M Shares 51,000,000 Est. Cost $2.38 Unrealized
MAXIM INTEGRATED PRODS INC 1.5%
Value $105M Shares 1,547,662 Est. Cost $67.59 Unrealized
YY INC 1.5%
Value $104M Shares 97,550,000 Est. Cost $1.06 Unrealized
CNC CENTENE CORP DEL 1.4%
Value $101M Shares 1,735,134 Est. Cost $62.09 Unrealized +0.0%
UBER UBER TECHNOLOGIES INC 1.4%
Value $101M Shares 2,772,377 Est. Cost $30.94 Unrealized +6.7%
MSFT MICROSOFT CORP 1.4%
Value $97.91M Shares 465,994 Est. Cost $182.97 Unrealized +9.7%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $92.77M Shares 315,557 Est. Cost $293.98 Unrealized
MOMO INC 1.1%
Value $78.25M Shares 100,000,000 Est. Cost $0.87 Unrealized
EVRG EVERGY INC 1.1%
Value $77.81M Shares 1,531,038 Est. Cost $45.24 Unrealized -0.4%
JD JD.COM INC 1.0%
Value $73.39M Shares 945,796 Est. Cost $77.60 Unrealized
NOVAVAX INC 1.0%
Value $71.79M Shares 60,000,000 Est. Cost $0.53 Unrealized
AKAMAI TECHNOLOGIES INC 1.0%
Value $70.57M Shares 61,000,000 Est. Cost $1.16 Unrealized
NUANCE COMMUNICATIONS INC 0.9%
Value $65.52M Shares 1,973,577 Est. Cost $33.20 Unrealized
FIVN FIVE9 INC 0.8%
Value $56.84M Shares 438,784 Est. Cost $120.26 Unrealized 0.0%
IQIYI INC 0.8%
Value $55.03M Shares 58,000,000 Est. Cost $0.99 Unrealized
TORTOISE ACQUISITION CORP 0.8%
Value $53.82M Shares 1,200,000 Est. Cost $44.85 Unrealized
DISCOVER FINL SVCS 0.7%
Value $48.7M Shares 842,775 Est. Cost $50.09 Unrealized
CI CIGNA CORP NEW 0.7%
Value $47.82M Shares 282,263 Est. Cost $164.95 Unrealized -2.4%
AMZN AMAZON COM INC 0.7%
Value $47.57M Shares 15,119 Est. Cost $107.75 Unrealized +46.3%
GFL ENVIRONMENTAL INC 0.7%
Value $46.91M Shares 880,000 Est. Cost $42.86 Unrealized
CHEGG INC 0.6%
Value $45.65M Shares 30,000,000 Est. Cost $1.41 Unrealized
NTST NETSTREIT CORP 0.6%
Value $45.21M Shares 2,708,860 Est. Cost $16.69 Unrealized
TJX TJX COS INC NEW 0.6%
Value $45.11M Shares 810,527 Est. Cost $50.05 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value $44.14M Shares 130,539 Est. Cost $315.67 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.6%
Value $42.47M Shares 525,000 Est. Cost $63.64 Unrealized
IQIYI INC 0.6%
Value $42.38M Shares 40,000,000 Est. Cost $1.10 Unrealized
DELL DELL TECHNOLOGIES INC 0.6%
Value $41.77M Shares 617,052 Est. Cost $28.60 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.6%
Value $39.7M Shares 2,737,703 Est. Cost $10.84 Unrealized
BKNG BOOKING HOLDINGS INC 0.6%
Value $39.36M Shares 23,040 Est. Cost $1731.80 Unrealized -0.2%
RADIUS HEALTH INC 0.6%
Value $38.92M Shares 47,500,000 Est. Cost $0.97 Unrealized
EXTENDED STAY AMER INC 0.5%
Value $38.54M Shares 3,225,000 Est. Cost $11.19 Unrealized
MCK MCKESSON CORP 0.5%
Value $37.63M Shares 252,685 Est. Cost $139.77 Unrealized +5.0%
THC TENET HEALTHCARE CORP 0.5%
Value $37.44M Shares 1,527,652 Est. Cost $21.23 Unrealized +20.3%
META FACEBOOK INC 0.5%
Value $36.64M Shares 140,000 Est. Cost $213.64 Unrealized +19.9%
MYLAN NV 0.5%
Value $36.43M Shares 2,458,262 Est. Cost $15.26 Unrealized
GRUBHUB INC 0.5%
Value $35.25M Shares 487,409 Est. Cost $70.70 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value $35.04M Shares 257,369 Est. Cost $118.08 Unrealized +5.8%
DIAMONDPEAK HLDGS COR 0.5%
Value $34.83M Shares 1,500,000 Est. Cost $23.22 Unrealized
VARIAN MED SYS INC 0.5%
Value $34.4M Shares 200,000 Est. Cost $172.00 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.5%
Value $33.15M Shares 2,701,413 Est. Cost $12.27 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.5%
Value $31.95M Shares 570,000 Est. Cost $43.94 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.4%
Value $31.49M Shares 600,000 Est. Cost $52.49 Unrealized
GAP GAP INC 0.4%
Value $31.33M Shares 1,839,545 Est. Cost $12.29 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.4%
Value $30.04M Shares 271,471 Est. Cost $103.47 Unrealized 0.0%
CHURCHILL CAPITAL CORP IV 0.4%
Value $29.56M Shares 2,950,000 Est. Cost $10.02 Unrealized
PINS PINTEREST INC 0.4%
Value $29.06M Shares 700,000 Est. Cost $19.50 Unrealized +67.2%
GS ACQUISITION HLDGS CORP II 0.4%
Value $28.91M Shares 2,573,972 Est. Cost $10.51 Unrealized
IAC INTERACTIVECORP NEW 0.4%
Value $27.55M Shares 230,000 Est. Cost $119.79 Unrealized
BRISTOL-MYERS SQUIBB CO 0.4%
Value $27.47M Shares 12,209,091 Est. Cost $3.09 Unrealized
ZYNGA INC 0.4%
Value $25.31M Shares 20,000,000 Est. Cost $1.29 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value $25.05M Shares 127,215 Est. Cost $137.88 Unrealized +36.3%
TAUBMAN CTRS INC 0.4%
Value $24.78M Shares 744,424 Est. Cost $33.96 Unrealized
GORES METROPOULOS INC 0.4%
Value $24.78M Shares 2,171,476 Est. Cost $11.26 Unrealized
JACK JACK IN THE BOX INC 0.3%
Value $23.44M Shares 295,506 Est. Cost $61.63 Unrealized +30.5%
CNMD CONMED CORP 0.3%
Value $22.97M Shares 291,957 Est. Cost $85.11 Unrealized -8.5%
NFLX NETFLIX INC 0.3%
Value $22.49M Shares 45,000 Est. Cost $42.56 Unrealized +16.9%
CC NEUBERGER PRIN HLDGS II 0.3%
Value $21.86M Shares 2,175,000 Est. Cost $10.05 Unrealized
GORES HLDGS IV INC 0.3%
Value $21.8M Shares 2,114,800 Est. Cost $10.31 Unrealized
LIBERTY MEDIA CORP DEL 0.3%
Value $21.08M Shares 635,500 Est. Cost $34.52 Unrealized
IHRT IHEARTMEDIA INC 0.3%
Value $20.82M Shares 2,563,412 Est. Cost $14.07 Unrealized -39.5%
ARTIUS ACQUISITION INC 0.3%
Value $20.73M Shares 1,995,410 Est. Cost $10.39 Unrealized
FUSION ACQUISITION CORP 0.3%
Value $20.6M Shares 2,000,000 Est. Cost $10.16 Unrealized
PLAYA HOTELS & RESORTS NV 0.3%
Value $20.44M Shares 4,878,049 Est. Cost $3.40 Unrealized
LIGAND PHARMACEUTICALS INC 0.3%
Value $20.29M Shares 22,500,000 Est. Cost $0.86 Unrealized
MBI MBIA INC 0.3%
Value $20.11M Shares 3,318,091 Est. Cost $3.94 Unrealized -18.2%
CPRT COPART INC 0.3%
Value $19.68M Shares 187,183 Est. Cost $20.07 Unrealized +20.7%
DRI DARDEN RESTAURANTS INC 0.3%
Value $19.55M Shares 194,022 Est. Cost $65.48 Unrealized +8.0%
MRK MERCK & CO. INC 0.3%
Value $19.41M Shares 233,935 Est. Cost $65.93 Unrealized 0.0%
HENNESSY CAP ACQUSTION CORP 0.3%
Value $19.29M Shares 1,736,603 Est. Cost $11.11 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value $19.27M Shares 108,492 Est. Cost $161.89 Unrealized +2.1%
PERSHING SQUARE TONTINE HLDG 0.3%
Value $19.05M Shares 839,542 Est. Cost $22.69 Unrealized
ZYNGA INC 0.3%
Value $19.02M Shares 2,085,217 Est. Cost $9.14 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%
Value $18.89M Shares 18,888,360 Est. Cost $4.79 Unrealized -77.6%
HCA HCA HEALTHCARE INC 0.3%
Value $18.71M Shares 150,086 Est. Cost $123.85 Unrealized -4.5%
SILVER SPIKE ACQUISITION COR 0.3%
Value $18.51M Shares 1,788,465 Est. Cost $10.06 Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.3%
Value $18.34M Shares 1,624,824 Est. Cost $10.67 Unrealized
CONYERS PK II ACQUISITION CO 0.3%
Value $18.32M Shares 1,803,116 Est. Cost $10.30 Unrealized
EIX EDISON INTL 0.3%
Value $17.79M Shares 350,000 Est. Cost $53.09 Unrealized -21.4%
TURNING PT BRANDS INC 0.3%
Value $17.65M Shares 20,000,000 Est. Cost $0.88 Unrealized
Z ZILLOW GROUP INC 0.2%
Value $17.36M Shares 170,860 Est. Cost $78.10 Unrealized 0.0%
SOCIAL CAP HDOSPHIA HLDG CO 0.2%
Value $17.09M Shares 1,000,000 Est. Cost $17.09 Unrealized
TWITTER INC 0.2%
Value $16.73M Shares 15,000,000 Est. Cost $0.93 Unrealized
CYTOKINETICS INC 0.2%
Value $16.61M Shares 7,500,000 Est. Cost $1.31 Unrealized
KARYOPHARM THERAPEUTICS INC 0.2%
Value $16.6M Shares 14,000,000 Est. Cost $1.42 Unrealized
PRICELINE GRP INC 0.2%
Value $16.49M Shares 15,500,000 Est. Cost $1.06 Unrealized
DIS DISNEY WALT CO 0.2%
Value $16.44M Shares 132,500 Est. Cost $117.35 Unrealized +4.1%
SPARTAN ENERGY ACQUISITION C 0.2%
Value $16.43M Shares 1,259,577 Est. Cost $13.05 Unrealized
INSURANCE ACQUISITION CORP 0.2%
Value $16.13M Shares 1,418,215 Est. Cost $12.30 Unrealized
HAYMAKER ACQUISITION CORP II 0.2%
Value $16M Shares 1,599,999 Est. Cost $10.00 Unrealized
YAC YUCAIPA ACQUISITION CORP 0.2%
Value $15.89M Shares 1,600,000 Est. Cost $9.93 Unrealized
CORELOGIC INC 0.2%
Value $15.86M Shares 234,432 Est. Cost $67.67 Unrealized
CM LIFE SCIENCES INC 0.2%
Value $15.64M Shares 1,500,000 Est. Cost $10.43 Unrealized
BOWX ACQUISITION CORP 0.2%
Value $15.39M Shares 1,500,000 Est. Cost $10.26 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $15.27M Shares 55,000 Est. Cost $60.28 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value $15.2M Shares 61,515 Est. Cost $141.99 Unrealized +73.6%
HIGHLAND INCOME FD 0.2%
Value $15.12M Shares 1,760,653 Est. Cost $12.43 Unrealized
QGEN 1 11/13/24 QIAGEN NV 0.2%
Value $14.93M Shares 11,800,000 Est. Cost $1.02 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value $14.82M Shares 204,000 Est. Cost $49.06 Unrealized 0.0%
WORKDAY INC 0.2%
Value $14.59M Shares 9,500,000 Est. Cost $1.54 Unrealized
WDAY WORKDAY INC 0.2%
Value $14.55M Shares 67,700 Est. Cost $161.65 Unrealized +22.4%
RNG RINGCENTRAL INC 0.2%
Value $14.53M Shares 52,895 Est. Cost $242.58 Unrealized +14.5%
UNITI GROUP INC 0.2%
Value $14.31M Shares 1,359,428 Est. Cost $6.02 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $14.03M Shares 85,000 Est. Cost $122.89 Unrealized +32.2%
ACND/U ASCENDANT DIGITAL ACQUISITIO 0.2%
Value $13.94M Shares 1,325,000 Est. Cost $10.52 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $13.87M Shares 55,250 Est. Cost $238.10 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value $13.78M Shares 64,100 Est. Cost $163.05 Unrealized +27.3%
CHURCHILL CAP CORP III 0.2%
Value $13.45M Shares 1,312,500 Est. Cost $10.25 Unrealized
CONTURA ENERGY INC 0.2%
Value $13.2M Shares 1,803,285 Est. Cost $65.74 Unrealized
JUNIPER INDL HLDGS INC 0.2%
Value $13.06M Shares 1,143,800 Est. Cost $10.20 Unrealized
CC NEUBERGER PRINCIPAL HLDNG 0.2%
Value $13.03M Shares 1,253,147 Est. Cost $10.40 Unrealized
DFP HEALTHCARE ACQUISITNS CO 0.2%
Value $12.97M Shares 1,241,208 Est. Cost $9.94 Unrealized
NOBLE ENERGY INC 0.2%
Value $12.91M Shares 1,512,353 Est. Cost $8.54 Unrealized
BLMN BLOOMIN BRANDS INC 0.2%
Value $12.91M Shares 845,953 Est. Cost $10.91 Unrealized 0.0%
JWS/U JAWS ACQUISITION CORP 0.2%
Value $12.5M Shares 1,129,125 Est. Cost $10.43 Unrealized
HUDSON EXECUTIVE INVT CORP 0.2%
Value $12.11M Shares 1,232,900 Est. Cost $9.82 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value $11.74M Shares 188,047 Est. Cost $56.47 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value $11.64M Shares 40,000 Est. Cost $273.63 Unrealized 0.0%
MICHAELS COS INC 0.2%
Value $11.45M Shares 1,186,325 Est. Cost $7.06 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $11.43M Shares 100,000 Est. Cost $87.19 Unrealized +22.8%
XYZ SQUARE INC 0.2%
Value $11.38M Shares 70,000 Est. Cost $141.19 Unrealized 0.0%
TREB/U TREBIA ACQUISITION CORP 0.2%
Value $11.34M Shares 1,049,980 Est. Cost $10.45 Unrealized
CHURCHILL CAP CORP II 0.2%
Value $11.13M Shares 1,054,647 Est. Cost $10.33 Unrealized
FLYING EAGLE ACQUISITION COR 0.2%
Value $11.06M Shares 909,413 Est. Cost $12.16 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $10.29M Shares 49,000 Est. Cost $182.97 Unrealized +9.7%
HOLICITY INC 0.1%
Value $10.2M Shares 1,000,000 Est. Cost $10.20 Unrealized
STARBOARD VALUE ACQUISITN CO 0.1%
Value $10.09M Shares 1,000,000 Est. Cost $10.09 Unrealized
SOCIAL CAP HEDSPIA HLDG CO I 0.1%
Value $9.799M Shares 786,442 Est. Cost $12.46 Unrealized
TUSCAN HLDGS CORP II 0.1%
Value $9.548M Shares 950,000 Est. Cost $10.05 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $9.515M Shares 570,457 Est. Cost $15.98 Unrealized 0.0%
AZEK CO INC 0.1%
Value $9.225M Shares 265,000 Est. Cost $34.81 Unrealized
UNION ACQUISITION CORP II 0.1%
Value $9.205M Shares 875,000 Est. Cost $10.18 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $9.12M Shares 250,000 Est. Cost $30.94 Unrealized +6.7%
APEX TECHNOLOGY ACQUISITION 0.1%
Value $8.742M Shares 775,000 Est. Cost $10.19 Unrealized
TORTOISE ACQUISITION CORP II 0.1%
Value $8.432M Shares 775,000 Est. Cost $10.88 Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.1%
Value $8.424M Shares 600,000 Est. Cost $14.04 Unrealized
NET CLOUDFLARE INC 0.1%
Value $8.212M Shares 200,000 Est. Cost $38.28 Unrealized 0.0%
OAK STR HEALTH INC 0.1%
Value $8.176M Shares 153,000 Est. Cost $53.44 Unrealized
SMARTSHEET INC 0.1%
Value $8.117M Shares 164,237 Est. Cost $49.42 Unrealized
1LIFE HEALTHCARE INC 0.1%
Value $8.057M Shares 284,000 Est. Cost $24.18 Unrealized
INSU ACQUISITION CORP II 0.1%
Value $8.021M Shares 775,000 Est. Cost $10.35 Unrealized
GX ACQUISITION CORP 0.1%
Value $7.824M Shares 724,400 Est. Cost $10.00 Unrealized
PROPERTY SOLUTIONS ACQUISITI 0.1%
Value $7.583M Shares 750,000 Est. Cost $10.11 Unrealized
INTERPRIVATE ACQUISITION COR 0.1%
Value $7.238M Shares 700,000 Est. Cost $9.89 Unrealized
TRINE ACQUISITION CORP 0.1%
Value $7.194M Shares 666,156 Est. Cost $10.80 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value $7.17M Shares 6,000,000 Est. Cost $1.07 Unrealized
FINTECH ACQUISITION CORP III 0.1%
Value $7.038M Shares 683,324 Est. Cost $10.30 Unrealized
WEIBO CORP 0.1%
Value $6.94M Shares 7,300,000 Est. Cost $0.87 Unrealized
EB EVENTBRITE INC 0.1%
Value $6.51M Shares 600,000 Est. Cost $8.83 Unrealized +12.6%
GIGCAPITAL2 INC 0.1%
Value $6.331M Shares 623,101 Est. Cost $10.16 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $5.916M Shares 170,257 Est. Cost $44.98 Unrealized -23.1%
DMY TECHNOLOGY GROUP INC 0.1%
Value $5.742M Shares 500,000 Est. Cost $11.48 Unrealized
MSC STUDIO CITY INTL HLDGS LTD 0.1%
Value $5.633M Shares 346,230 Est. Cost $16.27 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $5.576M Shares 1,321,266 Est. Cost $3.52 Unrealized +25.4%
GALILEO ACQUISITION CORP 0.1%
Value $5.418M Shares 547,300 Est. Cost $9.90 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $5.337M Shares 87,400 Est. Cost $61.06 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value $5.248M Shares 6,730,000 Est. Cost $0.88 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $5.212M Shares 186,600 Est. Cost $22.09 Unrealized +14.7%
ACCELERATE DIAGNOSTICS INC 0.1%
Value $5.05M Shares 8,000,000 Est. Cost $0.84 Unrealized
AMZN AMAZON COM INC 0.1%
Value $5.034M Shares 1,600 Est. Cost $107.75 Unrealized +46.3%
HEALTH SCIENCES ACQ CORP 2 0.1%
Value $4.981M Shares 452,855 Est. Cost $11.00 Unrealized
CLA/U COLONNADE ACQUISITION CORP 0.1%
Value $4.98M Shares 500,000 Est. Cost $9.96 Unrealized
ANGI HOMESERVICES INC 0.1%
Value $4.927M Shares 444,312 Est. Cost $11.09 Unrealized
NOVUS CAP CORP 0.1%
Value $4.875M Shares 414,929 Est. Cost $11.75 Unrealized
PTK ACQUISITION CORP 0.1%
Value $4.84M Shares 475,000 Est. Cost $10.19 Unrealized
LIV CAP ACQUISITION CORP 0.1%
Value $4.545M Shares 450,000 Est. Cost $10.06 Unrealized
PACTIV EVERGREEN INC 0.1%
Value $4.445M Shares 350,000 Est. Cost $12.70 Unrealized
GOHEALTH INC 0.1%
Value $4.362M Shares 335,000 Est. Cost $13.02 Unrealized
TXG 10X GENOMICS INC 0.1%
Value $4.358M Shares 35,000 Est. Cost $104.97 Unrealized 0.0%
ACM AECOM 0.1%
Value $4.184M Shares 100,000 Est. Cost $34.44 Unrealized +6.4%
SCHULTZE SPL PURP ACQUSTN CO 0.1%
Value $4.15M Shares 407,647 Est. Cost $10.22 Unrealized
XPEV XPENG INC 0.1%
Value $4.014M Shares 200,000 Est. Cost $20.07 Unrealized
NEW PROVIDENCE ACQUISITION 0.1%
Value $4.003M Shares 384,187 Est. Cost $10.07 Unrealized
SCPE/U SC HEALTH CORP 0.1%
Value $3.975M Shares 375,000 Est. Cost $10.35 Unrealized
DUN & BRADSTREET HLDGS INC 0.1%
Value $3.849M Shares 150,000 Est. Cost $25.66 Unrealized
FROG JFROG LTD 0.1%
Value $3.544M Shares 42,000 Est. Cost $74.45 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value $3.502M Shares 25,000 Est. Cost $58.92 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.444M Shares 155,344 Est. Cost $23.17 Unrealized 0.0%
SNY SANOFI 0.0%
Value $3.132M Shares 62,418 Est. Cost $50.18 Unrealized
BEKE KE HLDGS INC 0.0%
Value $3.065M Shares 50,000 Est. Cost $61.30 Unrealized
PIVOTAL INVT CORP II 0.0%
Value $3.009M Shares 260,975 Est. Cost $11.53 Unrealized
INOVALON HLDGS INC 0.0%
Value $2.775M Shares 104,900 Est. Cost $26.45 Unrealized
JAMF HLDG CORP 0.0%
Value $2.761M Shares 73,500 Est. Cost $37.56 Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value $2.732M Shares 582,607 Est. Cost $4.69 Unrealized
DDOG DATADOG INC 0.0%
Value $2.452M Shares 24,003 Est. Cost $35.60 Unrealized +144.5%
SPARTAN ENERGY ACQUISITION C 0.0%
Value $2.441M Shares 557,217 Est. Cost $4.38 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.363M Shares 112,627 Est. Cost $21.30 Unrealized 0.0%
DEERFIELD HEALTHCARE TECH AC 0.0%
Value $2.1M Shares 200,000 Est. Cost $10.50 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $2.022M Shares 81,087 Est. Cost $8.60 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $2M Shares 100,000 Est. Cost $17.41 Unrealized 0.0%
ARYA SCIENCES ACQUISITION CO 0.0%
Value $1.993M Shares 184,373 Est. Cost $10.81 Unrealized
ACCOLADE INC 0.0%
Value $1.941M Shares 50,000 Est. Cost $38.82 Unrealized
NOVUS CAP CORP 0.0%
Value $1.924M Shares 694,686 Est. Cost $2.77 Unrealized
LI LI AUTO INC 0.0%
Value $1.735M Shares 100,000 Est. Cost $17.35 Unrealized
GORES METROPOULOS INC 0.0%
Value $1.664M Shares 533,233 Est. Cost $3.12 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.357M Shares 30,000 Est. Cost $45.23 Unrealized
CHURCHILL CAP CORP II 0.0%
Value $1.31M Shares 600,000 Est. Cost $1.42 Unrealized
PIVOTAL INVT CORP II 0.0%
Value $1.172M Shares 316,666 Est. Cost $3.70 Unrealized
IAA INC 0.0%
Value $1.079M Shares 20,713 Est. Cost $35.78 Unrealized
INSURANCE ACQUISITION CORP 0.0%
Value $1.077M Shares 391,550 Est. Cost $3.61 Unrealized
PROS HOLDINGS INC 0.0%
Value $1.067M Shares 33,400 Est. Cost $31.95 Unrealized
CHURCHILL CAP CORP III 0.0%
Value $1.063M Shares 531,250 Est. Cost $2.00 Unrealized
OUTSET MED INC 0.0%
Value $999K Shares 20,000 Est. Cost $49.95 Unrealized
NEXTERA ENERGY INC 0.0%
Value $951K Shares 20,000 Est. Cost $47.55 Unrealized
PAE INC 0.0%
Value $925K Shares 472,145 Est. Cost $1.40 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value $892K Shares 543,750 Est. Cost $1.64 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $890K Shares 16,000 Est. Cost $52.94 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value $889K Shares 30,000 Est. Cost $29.63 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $881K Shares 37,500 Est. Cost $24.26 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $874K Shares 10,500 Est. Cost $87.41 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $873K Shares 10,000 Est. Cost $84.34 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $868K Shares 25,000 Est. Cost $25.20 Unrealized 0.0%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $851K Shares 1,652,600 Est. Cost $0.71 Unrealized
VERX VERTEX INC 0.0%
Value $807K Shares 35,000 Est. Cost $24.34 Unrealized 0.0%
SOCIAL CAP HEDSPIA HLDG CO I 0.0%
Value $803K Shares 208,098 Est. Cost $3.86 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $800K Shares 250,000 Est. Cost $13.60 Unrealized -76.3%
AMCI ACQUISITION CORP 0.0%
Value $798K Shares 1,227,375 Est. Cost $0.51 Unrealized
ALLOVIR INC 0.0%
Value $768K Shares 28,000 Est. Cost $27.43 Unrealized
ETWOW CC NEUBERGER PRINCIPAL HLDNG 0.0%
Value $752K Shares 417,715 Est. Cost $1.80 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $729K Shares 101,614 Est. Cost $7.17 Unrealized
FINTECH ACQUISITION CORP III 0.0%
Value $714K Shares 476,296 Est. Cost $1.50 Unrealized
HUDSON EXECUTIVE INVT CORP 0.0%
Value $684K Shares 616,450 Est. Cost $1.11 Unrealized
RIBBIT LEAP LTD 0.0%
Value $650K Shares 50,000 Est. Cost $13.00 Unrealized
CONYERS PK II ACQUISITION CO 0.0%
Value $613K Shares 362,500 Est. Cost $1.60 Unrealized
ANNX ANNEXON INC 0.0%
Value $604K Shares 20,000 Est. Cost $23.46 Unrealized 0.0%
YUCAIPA ACQUISITION CORP 0.0%
Value $603K Shares 533,333 Est. Cost $1.13 Unrealized
GIGCAPITAL2 INC 0.0%
Value $567K Shares 623,101 Est. Cost $0.91 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $559K Shares 35,000 Est. Cost $15.97 Unrealized
GORES HLDGS IV INC 0.0%
Value $539K Shares 328,700 Est. Cost $1.64 Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value $528K Shares 533,333 Est. Cost $0.99 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $499K Shares 525,000 Est. Cost $1.10 Unrealized
CF FIN ACQUISITION CORP 0.0%
Value $459K Shares 468,750 Est. Cost $0.98 Unrealized
SCHULTZE SPL PURP ACQUSTN CO 0.0%
Value $404K Shares 793,096 Est. Cost $1.27 Unrealized
DMY TECHNOLOGY GROUP INC 0.0%
Value $342K Shares 114,134 Est. Cost $3.00 Unrealized
SHPSQ GALILEO ACQUISITION CORP 0.0%
Value $339K Shares 547,300 Est. Cost $0.62 Unrealized
SOCIAL CAP HDOSPHIA HLDG CO 0.0%
Value $306K Shares 55,134 Est. Cost $5.55 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $297K Shares 10,000 Est. Cost $31.61 Unrealized 0.0%
SUMO LOGIC INC 0.0%
Value $231K Shares 10,600 Est. Cost $21.79 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $229K Shares 774,900 Est. Cost $0.23 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $228K Shares 64,133 Est. Cost $5.05 Unrealized -35.3%
BROOGE ENERGY LTD 0.0%
Value $225K Shares 562,175 Est. Cost $0.70 Unrealized
GIGCAPITAL2 INC 0.0%
Value $206K Shares 623,101 Est. Cost $0.33 Unrealized
CHR GLRY STR NW MDIA GRUP HLDG L 0.0%
Value $195K Shares 70,999 Est. Cost $3245.40 Unrealized -45.1%
LANDCADIA HLDGS II INC 0.0%
Value $137K Shares 31,600 Est. Cost $4.34 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $106K Shares 12,000 Est. Cost $8.83 Unrealized
GLRY STR NW MDIA GRUP HLDG L 0.0%
Value $60,000 Shares 1,080,000 Est. Cost $0.06 Unrealized
KAIXIN AUTO HLDGS 0.0%
Value $48,000 Shares 84,929 Est. Cost $2.15 Unrealized
NESCO HLDGS INC 0.0%
Value $45,000 Shares 149,490 Est. Cost $0.86 Unrealized
FALCON MINERALS CORP 0.0%
Value $38,000 Shares 634,023 Est. Cost $1.70 Unrealized
U S WELL SVCS INC 0.0%
Value $26,000 Shares 1,400,000 Est. Cost $0.58 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $26,000 Shares 365,000 Est. Cost $1.50 Unrealized
AON AON PLC 0.0%
Value $21,000 Shares 100 Est. Cost $178.56 Unrealized +7.4%